Q1 2016 Holdings
Filed 2016-05-13 | 775 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baytex Energy Corporation(BTE) | FOREIGN EQUITIES | 07317Q105 | $1 | 310 | 0.0% |
| Noble Corp PLC ADR | FOREIGN EQUITIES | G65431101 | $1 | 125 | 0.0% |
| Intl Speedway Corp CL A | COMMON STOCK | 460335201 | $1 | 18 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $1 | 2 | 0.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $1 | 11 | 0.0% |
| Caterpillar, Inc.(CAT) | COMMON STOCK | 149123101 | $1 | 8 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $1 | 11 | 0.0% |
| Sandisk Corporation, Inc. | COMMON STOCK | 80004C101 | $1 | 18 | 0.0% |
| HSBC Holdings PLC PFD A | PREFERRED STOCK | 404280604 | $1 | 31 | 0.0% |
| Materials Select Sector ETF Spdr(XLB) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y100 | $1 | 14 | 0.0% |
| Curtiss Wright(CW) | COMMON STOCK | 231561101 | $1 | 7 | 0.0% |
| Starwood Hotels & Resorts WW | COMMON STOCK | 85590A401 | $1 | 15 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $1 | 60 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | FOREIGN EQUITIES | 874039100 | $1 | 22 | 0.0% |
| Westport Innovations Inc | COMMON STOCK | 960908309 | $1 | 200 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK | 87901J105 | $1 | 27 | 0.0% |
| Engility Holdings Inc New | COMMON STOCK | 29286C107 | $1 | 32 | 0.0% |
| Energy Transfer Equity LP CM UT LTD PT(ET) | COMMON STOCK | 29273V100 | $1 | 74 | 0.0% |
| Energizer Holdings Inc New(ENR) | COMMON STOCK | 29272W109 | $1 | 25 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $1 | 10 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $1 | 16 | 0.0% |
| Baker Hughes, Inc. | COMMON STOCK | 057224107 | $1 | 12 | 0.0% |
| Barclays Bank PLC 6.625% ADS | PREFERRED STOCK | 06739F390 | $1 | 33 | 0.0% |
| Vmware Inc Class A(VMWEUR) | COMMON STOCK | 928563402 | $1 | 20 | 0.0% |
| Barclays Bank PLC 7.10% Pfda SER 3 Perp | PREFERRED STOCK | 06739H776 | $1 | 46 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $1 | 7 | 0.0% |
| Linkedin Corp | COMMON STOCK | 53578A108 | $1 | 9 | 0.0% |
| Toronto Dominion Bank(TD) | FOREIGN EQUITIES | 891160509 | $1 | 30 | 0.0% |
| Dolby Laboratories Inc.(DLB) | COMMON STOCK | 25659T107 | $1 | 26 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON STOCK | 25179M103 | $1 | 28 | 0.0% |
| Dentsply Sirona Inc.(XRAY) | COMMON STOCK | 24906P109 | $1 | 9 | 0.0% |
| Autodesk Inc.(ADSK) | COMMON STOCK | 052769106 | $1 | 15 | 0.0% |
| Foot Locker Inc. NY COM(WOO) | COMMON STOCK | 344849104 | $1 | 9 | 0.0% |
| Wyndham Worldwide Corp WI | COMMON STOCK | 98310W108 | $1 | 7 | 0.0% |
| Allegion PLC (S/O IR)(ALLE) | FOREIGN EQUITIES | G0176J109 | $2 | 34 | 0.0% |
| Industrial Spdr ETF(XLI) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y704 | $2 | 41 | 0.0% |
| Financial Spdr ETF(XLF) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y605 | $2 | 105 | 0.0% |
| Salesforce Inc. COM(CRM) | COMMON STOCK | 79466L302 | $2 | 24 | 0.0% |
| Nasdaq QMX Group Inc(NDAQ) | EXCHANGE TRADED FUNDS-EQUITY | 631103108 | $2 | 26 | 0.0% |
| Heartware International Inc | COMMON STOCK | 422368100 | $2 | 50 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $2 | 51 | 0.0% |
| Mallinckrodt PLC | FOREIGN EQUITIES | G5785G107 | $2 | 26 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $2 | 40 | 0.0% |
| Kohl's Corporation(KSS) | COMMON STOCK | 500255104 | $2 | 38 | 0.0% |
| WPX Energy, Inc. | COMMON STOCK | 98212B103 | $2 | 349 | 0.0% |
| Tenet Healthcare Corp New(THC) | COMMON STOCK | 88033G407 | $2 | 61 | 0.0% |
| Barclays Bank PLC ADS 8.125% Perp NON CUM PFD D | PREFERRED STOCK | 06739H362 | $2 | 77 | 0.0% |
| Westrock Company(WRKUSD) | COMMON STOCK | 96145D105 | $2 | 48 | 0.0% |
| The Mosaic Co Hldg Co(MOS) | COMMON STOCK | 61945C103 | $2 | 79 | 0.0% |
| Linn Energy LLC - Units | COMMON STOCK | 536020100 | $2 | 5,788 | 0.0% |